Capital Group International Bond ETF (USD-Hedged) (CGIB)

Assets	$50.27M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	$0.49
Dividend Yield	1.93%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,857
Open	25.57
Previous Close	25.47
Day's Range	25.54 - 25.74
52-Week Low	24.63
52-Week High	25.80
Beta	n/a
Holdings	198
Inception Date	Jun 25, 2024

About CGIB

Fund Home Page

The Capital Group International Bond ETF (USD-Hedged) (CGIB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high-level of current income and capital preservation by actively investing in global debt securities with broad credit ratings and maturities. CGIB was launched on Jun 25, 2024 and is issued by Capital Group.

• Asset Class: Fixed Income
• Category: Global Bond-USD Hedged
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGIB
• ETF Provider: Capital Group

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.02525	Mar 31, 2025
Feb 28, 2025	$0.02525	Mar 3, 2025
Jan 31, 2025	$0.02525	Feb 3, 2025
Dec 24, 2024	$0.24818	Dec 26, 2024
Nov 29, 2024	$0.02525	Dec 2, 2024
Oct 31, 2024	$0.02525	Nov 1, 2024